CAM

Close Asset Management Portfolio holdings

AUM $4.51B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.91M
3
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

1
+$24.5M
2
+$4.13M
3
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K ﹤0.01%
580
127
$63K ﹤0.01%
4,967
128
$51K ﹤0.01%
995
+575
129
$51K ﹤0.01%
6,400
130
$50K ﹤0.01%
4,860
-3,400
131
$48K ﹤0.01%
570
132
$44K ﹤0.01%
3,130
-260
133
$40K ﹤0.01%
2,044
134
$39K ﹤0.01%
3,200
135
$38K ﹤0.01%
+10,000
136
$36K ﹤0.01%
175
-50
137
$34K ﹤0.01%
667
138
$33K ﹤0.01%
950
-361
139
$32K ﹤0.01%
268
140
$30K ﹤0.01%
95
141
$30K ﹤0.01%
275
142
$30K ﹤0.01%
264
+176
143
$30K ﹤0.01%
230
144
$29K ﹤0.01%
200
145
$29K ﹤0.01%
1,170
146
$27K ﹤0.01%
+1,000
147
$24K ﹤0.01%
100
148
$21K ﹤0.01%
1,150
-15,000
149
$20K ﹤0.01%
500
150
$19K ﹤0.01%
125
4 5
6
7 8